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5-day change | 1st Jan Change | ||
14.36 BRL | -1.37% | -0.07% | -25.83% |
Mar. 29 | Cosan S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
Mar. 28 | Transcript : Cosan S.A., Q4 2023 Earnings Call, Mar 28, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.54 for the 2023 fiscal year.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company sustains low margins.
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Consumer Goods Conglomerates
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-25.83% | 5.19B | B- | ||
+12.70% | 876B | - | D+ | |
+0.03% | 239B | - | C | |
+26.35% | 177B | B | ||
-7.96% | 126B | B- | ||
+32.20% | 78.86B | B+ | ||
-5.26% | 74.14B | B | ||
-16.38% | 50.58B | C+ | ||
-24.36% | 38.71B | - | - | |
+20.34% | 32.18B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CSAN3 Stock
- Ratings Cosan S.A.